-15.2%
NU vs SNAP
-41.2%
+26.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.8% | +11.0% | +11.6% |
| 7D | +9.9% | +6.0% | +3.8% | +8.5% |
| 30D | -11.5% | -13.8% | +2.3% | -8.8% |
| 3M | -5.1% | -0.8% | -4.3% | -5.2% |
| 6M | +3.1% | -6.2% | +9.4% | +3.2% |
| YTD | -21.0% | -34.8% | +13.8% | -19.9% |
| 1Y | -15.2% | -38.7% | +23.5% | -14.8% |
| All | -15.2% | -41.2% | +26.0% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling